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Dividend history · PCFI

PCFI Dividend History

PCFI paid $2.2343 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0966, ex Sep 30, 2026.

$2.2343
Paid per share in the 12 months to Oct 20, 2026
9.2%
Yield on its price of $24.21 on Oct 20, 2025, the first day of those 12 months
$0.0966
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PCFI data (JSON)
Payments per shareThe latest 18
Mar 31, 2025Sep 30, 2026

18 distributions for PCFI, $0.0966 to $0.4034 a share and $0.189 in the middle, Mar 31, 2025 to Sep 30, 2026.

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2026: PCFI payments
Ex-dateAmount per share
Sep 30, 2026$0.0966
Aug 31, 2026$0.1562
Jul 31, 2026$0.1981
Jun 30, 2026$0.2162
May 29, 2026$0.1573
Apr 30, 2026$0.1806
Mar 31, 2026$0.1963
Feb 27, 2026$0.3474
Jan 30, 2026$0.19587
PCFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PCFI payments
Ex-dateAmount per share
Dec 31, 2025$0.15686
Nov 28, 2025$0.1522
Oct 31, 2025$0.1807
Sep 30, 2025$0.1827
Jul 31, 2025$0.1954
Jun 30, 2025$0.4034
May 30, 2025$0.1995
Apr 30, 2025$0.2221
Mar 31, 2025$0.157
PCFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PCFI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare PCFI with another fund→How these figures are computed→

Questions people ask

How often does PCFI pay dividends?
PCFI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 18 payments since Mar 31, 2025.
How much did PCFI pay in dividends over the 12 months to Oct 20, 2026?
$2.2343 a share, in 12 payments, a 9.2% yield on its price of $24.21 on Oct 20, 2025, the first day of those 12 months.
When was PCFI's last dividend?
The last payment was $0.0966 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PCFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.